- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 12, 2025 | 59.88M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 77.13M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 29.99M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$16.06M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$8.74M |
| Short Term Investments | Q1 2025 · Mar 31, 2025 | $116.39M |
| Short Term Investments | Q1 2025 · Dec 31, 2024 | $119.63M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $8.5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $20.55M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2025 | $58.89M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2024 | $62.45M |
| Stockholders Equity restated | Q1 2025 · Mar 31, 2024 | −$70.42M |
| Stockholders Equity restated | Q1 2025 · Dec 31, 2023 | −$48.49M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $9.19M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $11.58M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $46.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $59.27M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $127.72M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $143.73M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $161.31M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $177.41M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.08 |
| Eps Diluted restated | Q1 2025 · Mar 31, 2024 | −$0.65 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.08 |
| Eps Basic restated | Q1 2025 · Mar 31, 2024 | −$0.65 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $4.43M |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $3.46M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $13.53M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $7.41M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$6.5M |
| Net Income restated | Q1 2025 · Mar 31, 2024 | −$23.63M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$17.96M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$10.87M |